Indian Company Master Data Made Simple
Varroc Engineering Limited
Since 1988, Varroc Engineering Limited has maintained a presence in the industry for 37 years. Corporate Identification Number is L28920MH1988PLC047335 and its registration number is 47335. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹50.45 crore. Paid-up capital for the company equals ₹15.28 crore.
The company’s main operations are related to manufacture of fabricated metal products; except machinery and equipments. The company has been registered in the city of Mumbai. Its registered address is L - 4, Midc, Waluj, Aurangabad, Aurangabad, Maharashtra, India, 431136. Varroc Engineering Limited remains active and operational. As per official records, the company’s LEI is 335800FNOMF13H8K8484. All official communications can be sent to [email protected]. Varroc Engineering Limited’s leadership roster features Karumanchi Mahendra Kumar (CFO).
Profile data last updated: 17/12/2024
Company Overview
- CIN
- Date of Incorporation
- 11/05/1988
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹50,45,00,000.00
- Paid up Capital
- ₹15,27,86,400.00
- Activity
- Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹51,160.00L | ₹87,555.00L | ₹74,242.90L | ₹50,710.90L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,07,397.70L | ₹3,03,429.00L | ₹3,61,675.00L | ₹8,98,397.40L | ₹0.00L |
| Accumulated Depreciation | -₹2,13,677.30L | -₹1,89,382.70L | -₹1,71,879.40L | -₹1,42,864.70L | ₹0.00L |
| Tangible Book Value | ₹1,46,951.80L | ₹1,38,324.50L | ₹84,279.00L | ₹1,82,338.00L | ₹0.00L |
| Long Term Debt | ₹31,953.20L | ₹65,172.40L | ₹41,613.80L | ₹25,002.20L | ₹0.00L |
| Goodwill | ₹4,730.60L | ₹4,708.80L | ₹4,692.90L | ₹4,649.30L | ₹0.00L |
| Long Term Provisions | ₹1,877.20L | ₹1,626.40L | ₹2,789.30L | ₹2,934.70L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹65,452.30L | ₹58,961.20L | ₹1,24,141.50L | ₹1,31,920.70L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,82,697.40L | ₹2,62,495.80L | ₹2,52,296.90L | ₹2,31,914.60L | ₹0.00L |
| Total Assets | ₹4,67,191.30L | ₹4,56,047.30L | ₹4,62,090.20L | ₹10,99,800.60L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,59,793.60L | ₹1,52,618.30L | ₹1,00,415.20L | ₹2,01,403.20L | ₹0.00L |
| Gross PPE | ₹4,19,110.60L | ₹3,89,242.00L | ₹3,78,485.20L | ₹3,44,700.30L | ₹0.00L |
| Common Stock | ₹1,527.90L | ₹1,527.90L | ₹1,527.90L | ₹1,527.90L | ₹0.00L |
| Total Capitalization | ₹1,88,459.60L | ₹2,14,876.10L | ₹1,39,233.70L | ₹2,23,874.30L | ₹0.00L |
| Total Debt | ₹1,11,844.00L | ₹1,38,971.90L | ₹1,80,611.40L | ₹1,62,517.30L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹9,554.60L | ₹11,379.20L | ₹13,340.90L | ₹16,534.10L | ₹0.00L |
| Other Equity Interest | ₹1,54,978.50L | ₹1,48,175.80L | ₹0.10L | ₹0.10L | ₹0.00L |
| Other Non Current Liabilities | ₹2.50L | ₹131.10L | ₹447.80L | ₹3,733.90L | ₹0.00L |
| Capital Stock | ₹1,527.90L | ₹1,527.90L | ₹1,527.90L | ₹1,527.90L | ₹0.00L |
| Additional Paid In Capital | ₹1,30,353.30L | ₹1,30,353.30L | ₹1,30,353.30L | ₹1,30,353.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹20,076.70L | ₹22,660.90L | ₹35,715.00L | ₹11,787.10L | ₹0.00L |
| Invested Capital | ₹2,51,384.00L | ₹2,70,641.50L | ₹2,61,119.70L | ₹3,54,215.10L | ₹0.00L |
| Total Non Current Assets | ₹2,34,929.10L | ₹2,86,538.00L | ₹2,84,462.90L | ₹2,68,708.10L | ₹0.00L |
| Net Tangible Assets | ₹1,46,951.80L | ₹1,38,324.50L | ₹84,279.00L | ₹1,82,338.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹11,147.70L | ₹11,043.60L | ₹30,231.30L | ₹11,564.80L | ₹0.00L |
| Prepaid Assets | ₹11,001.00L | ₹11,492.40L | ₹10,583.80L | ₹11,684.30L | ₹0.00L |
| Stockholders Equity | ₹1,56,506.40L | ₹1,49,703.70L | ₹97,619.90L | ₹1,98,872.10L | ₹0.00L |
| Other Short Term Investments | ₹8,929.00L | ₹11,617.30L | ₹5,483.70L | ₹222.30L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹14.00L | ₹17.00L | ₹34.90L | ₹0.00L |
| Share Issued | ₹1,527.86L | ₹1,527.86L | ₹1,527.86L | ₹1,527.86L | ₹0.00L |
| Current Assets | ₹2,32,262.20L | ₹1,69,509.30L | ₹1,77,627.30L | ₹8,31,092.50L | ₹0.00L |
| Net Debt | ₹83,729.90L | ₹1,09,894.20L | ₹1,33,268.50L | ₹1,43,778.20L | ₹0.00L |
| Working Capital | -₹23,975.50L | -₹46,364.70L | -₹1,09,804.80L | -₹16,594.00L | ₹0.00L |
| Current Debt | ₹62,924.40L | ₹55,765.40L | ₹1,21,886.00L | ₹1,30,340.80L | ₹0.00L |
| Ordinary Shares Number | ₹1,527.86L | ₹1,527.86L | ₹1,527.86L | ₹1,527.86L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹46,391.70L | ₹80,010.70L | ₹56,469.90L | ₹30,596.60L | ₹0.00L |
| Current Liabilities | ₹2,56,237.70L | ₹2,15,874.00L | ₹2,87,432.10L | ₹8,47,686.50L | ₹0.00L |
| Retained Earnings | -₹76,404.00L | -₹82,296.20L | -₹1,35,940.90L | -₹53,408.30L | ₹0.00L |
| Net PPE | ₹2,05,433.30L | ₹1,99,859.30L | ₹2,06,605.80L | ₹2,01,835.60L | ₹0.00L |
| Construction In Progress | ₹13,066.10L | ₹8,212.70L | ₹13,442.90L | ₹12,285.50L | ₹0.00L |
| Common Stock Equity | ₹1,56,506.40L | ₹1,49,703.70L | ₹97,619.90L | ₹1,98,872.10L | ₹0.00L |
| Other Non Current Assets | ₹984.70L | ₹514.60L | ₹584.00L | ₹555.60L | ₹0.00L |
| Other Intangible Assets | ₹4,824.00L | ₹6,670.40L | ₹8,648.00L | ₹11,884.80L | ₹0.00L |
| Inventory | ₹73,276.20L | ₹67,444.20L | ₹67,100.40L | ₹61,559.10L | ₹0.00L |
| Other Properties | ₹20,119.00L | ₹18,839.70L | ₹17,021.60L | ₹16,149.60L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹5.40L | -₹19,213.10L | ₹18,452.70L | -₹46,179.50L | ₹0.00L |
| Financing Cash Flow | -₹49,044.90L | -₹66,409.90L | -₹21,602.90L | -₹33,486.30L | ₹0.00L |
| Net Income | ₹6,123.00L | ₹52,602.40L | ₹3,346.10L | -₹1,10,987.90L | ₹0.00L |
| Investing Cash Flow | -₹24,632.50L | -₹16,649.90L | -₹28,561.90L | -₹76,250.70L | ₹0.00L |
| Free Cash Flow | ₹44,783.00L | ₹36,421.70L | ₹8,801.30L | -₹21,794.50L | ₹0.00L |
| End Cash Position | ₹11,147.70L | ₹11,043.60L | ₹30,231.30L | ₹28,019.20L | ₹0.00L |
| Capital Expenditure | -₹28,889.00L | -₹27,425.00L | -₹59,816.20L | -₹85,352.00L | ₹0.00L |
| Beginning Cash Position | ₹11,043.70L | ₹30,231.30L | ₹28,019.20L | ₹74,143.50L | ₹0.00L |
| Operating Cash Flow | ₹73,672.00L | ₹63,846.70L | ₹68,617.50L | ₹63,557.50L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹65,745.10L | ₹83,619.70L | ₹59,773.70L | ₹1,05,532.30L | ₹0.00L |
| Total Expenses | ₹7,55,891.90L | ₹6,93,860.40L | ₹6,54,505.50L | ₹5,69,915.60L | ₹0.00L |
| Operating Revenue | ₹8,01,231.40L | ₹7,36,078.70L | ₹6,80,490.20L | ₹5,78,509.70L | ₹0.00L |
| Total Unusual Items | -₹13,921.40L | ₹1,108.90L | ₹1,279.50L | ₹86.40L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹13,921.40L | ₹1,108.90L | ₹1,279.50L | ₹86.40L | ₹0.00L |
| General And Administrative Expense | ₹10,016.80L | ₹11,871.00L | ₹8,568.80L | ₹9,283.50L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹6,123.00L | ₹52,602.40L | -₹81,983.50L | -₹1,10,987.90L | ₹0.00L |
| Reconciled Depreciation | ₹32,332.10L | ₹33,681.80L | ₹33,674.10L | ₹97,386.40L | ₹0.00L |
| Operating Income | ₹45,339.50L | ₹42,218.30L | ₹25,984.70L | ₹8,594.10L | ₹0.00L |
| Normalized Income | ₹15,867.98L | ₹53,918.17L | ₹2,712.25L | -₹8,204.18L | ₹0.00L |
| Total Other Finance Cost | ₹535.80L | ₹933.70L | ₹1,215.90L | ₹683.30L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹16,471.20L | -₹18,581.50L | -₹18,846.30L | -₹11,692.50L | ₹0.00L |
| EBIT | ₹33,413.00L | ₹49,937.90L | ₹26,099.60L | ₹8,145.90L | ₹0.00L |
| Cost Of Revenue | ₹5,40,513.00L | ₹4,92,804.00L | ₹4,61,498.50L | ₹4,01,364.10L | ₹0.00L |
| Net Interest Income | -₹16,471.20L | -₹18,581.50L | -₹18,846.30L | -₹11,692.50L | ₹0.00L |
| Normalized EBITDA | ₹79,666.50L | ₹82,510.80L | ₹58,494.20L | ₹1,05,445.90L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹8,01,231.40L | ₹7,36,078.70L | ₹6,80,490.20L | ₹5,78,509.70L | ₹0.00L |
| Interest Expense | ₹16,487.10L | ₹18,451.90L | ₹17,813.60L | ₹11,151.90L | ₹0.00L |
| Basic Average Shares | ₹1,527.86L | ₹1,527.86L | ₹1,527.86L | ₹1,527.86L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | -₹10,777.60L |
| Tax Provision | ₹9,958.30L | -₹23,813.50L | ₹4,407.10L | ₹4,822.50L | ₹0.00L |
| Rent Expense Supplemental | ₹3,108.30L | ₹2,485.70L | ₹1,404.00L | ₹1,261.70L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹6,123.00L | ₹54,694.40L | ₹3,607.90L | -₹8,143.70L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | -₹2,092.00L | -₹85,591.40L | -₹1,02,844.20L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹4,176.42L | ₹332.67L | ₹383.85L | ₹25.92L | ₹0.00L |
| Interest Income Non Operating | ₹551.70L | ₹804.10L | ₹183.20L | ₹142.70L | ₹0.00L |
| Interest Expense Non Operating | ₹16,487.10L | ₹18,451.90L | ₹17,813.60L | ₹11,151.90L | ₹0.00L |
| Interest Income | ₹551.70L | ₹804.10L | ₹183.20L | ₹142.70L | ₹0.00L |
| Net Income Continuous Operations | ₹6,967.60L | ₹55,299.50L | ₹3,878.90L | -₹7,828.50L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,40,513.00L | ₹4,92,804.00L | ₹4,61,498.50L | ₹4,01,364.10L | ₹0.00L |
| Net Income | ₹6,123.00L | ₹52,602.40L | -₹81,983.50L | -₹1,10,987.90L | ₹0.00L |
| Diluted Average Shares | ₹1,527.86L | ₹1,527.86L | ₹1,527.86L | ₹1,527.86L | ₹0.00L |
| Selling And Marketing Expense | ₹13,133.60L | ₹11,774.40L | ₹12,459.30L | ₹12,108.20L | ₹0.00L |
| Gross Profit | ₹2,60,718.40L | ₹2,43,274.70L | ₹2,18,991.70L | ₹1,77,145.60L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹6,123.00L | ₹52,602.40L | -₹81,983.50L | -₹1,10,987.90L | ₹0.00L |
| Operating Expense | ₹2,15,378.90L | ₹2,01,056.40L | ₹1,93,007.00L | ₹1,68,551.50L | ₹0.00L |
| Net Income Common Stockholders | ₹6,123.00L | ₹52,602.40L | -₹81,983.50L | -₹1,10,987.90L | ₹0.00L |
| Pretax Income | ₹16,925.90L | ₹31,486.00L | ₹8,286.00L | -₹3,006.00L | ₹0.00L |
| Selling General And Administration | ₹23,150.40L | ₹23,645.40L | ₹21,028.10L | ₹21,391.70L | ₹0.00L |
| Other Operating Expenses | ₹47,836.90L | ₹48,601.00L | ₹45,610.60L | ₹36,017.30L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹6,967.60L | ₹53,207.50L | -₹81,712.50L | -₹1,10,672.70L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/05/1988 | Tarang Naresh Jain | 00027505 | Managing Director | View other directorships |
| 24/03/2011 | Gautam Premnath Khandelwal | 00270717 | Director | View other directorships |
| 20/07/2017 | Vijaya Sampath | 00641110 | Director | View other directorships |
| 20/07/2017 | Marc Szulewicz | 01911768 | Director | View other directorships |
| 06/02/2018 | Vinish Kathuria | 01951771 | Director | View other directorships |
| 07/08/2018 | Arjun Tarang Jain | 07228175 | Whole-time director | View other directorships |
| 13/02/2020 | Ajay Kumar Sharma | *****2558J | Company Secretary | |
| 01/09/2022 | Dhruv Jain | 09710448 | Director | View other directorships |
| 28/09/2022 | Karumanchi Mahendra Kumar | *****7703L | CFO | |
| 13/11/2024 | Vidyadhar Madhukar Limaye | 06720053 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form Addendum to AOC-4 CSR-28112024 | - |
| 13/11/2024 | Form MGT-7-13112024 | - |
| 08/10/2024 | Form AOC-4(XBRL)-08102024_signed | - |
| 07/10/2024 | Form AOC-4(XBRL)-07102024 | - |
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Address
L - 4, Midc, Waluj, Aurangabad, Aurangabad, Maharashtra, India, 431136
FAQ
What is the incorporation date of Varroc Engineering Limited?
The incorporation date of Varroc Engineering Limited is 11/05/1988.
Who are the current board members & directors of Varroc Engineering Limited?
The current board member of Varroc Engineering Limited are:
- Vinish Kathuria
- Dhruv Jain
- Vijaya Sampath
- Tarang Naresh Jain
- Marc Szulewicz
- Arjun Tarang Jain
- Gautam Premnath Khandelwal
- Vidyadhar Madhukar Limaye
What is the registered address of Varroc Engineering Limited?
The registered address of Varroc Engineering Limited is L - 4, Midc, Waluj, Aurangabad, Aurangabad, Maharashtra, India, 431136.
What is the Corporate Identification Number of Varroc Engineering Limited?
The Corporate Identification Number of Varroc Engineering Limited is L28920MH1988PLC047335.